Equitable Holdings’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,861
| Closed | -$246K | – | 918 |
|
|
2022
Q1 | $246K | Sell |
7,861
-295
| -4% | -$9.23K | ﹤0.01% | 781 |
|
|
2021
Q4 | $282K | Sell |
8,156
-1,765
| -18% | -$61K | ﹤0.01% | 729 |
|
|
2021
Q3 | $340K | Buy |
9,921
+248
| +3% | +$8.5K | 0.01% | 633 |
|
|
2021
Q2 | $331K | Sell |
9,673
-1,450
| -13% | -$49.6K | 0.01% | 645 |
|
|
2021
Q1 | $355K | Sell |
11,123
-682
| -6% | -$21.8K | 0.01% | 579 |
|
|
2020
Q4 | $387K | Buy |
11,805
+3,150
| +36% | +$103K | 0.01% | 510 |
|
|
2020
Q3 | $274K | Buy |
+8,655
| New | +$274K | 0.01% | 530 |
|